| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/22/2023 | Pooled Investment Fund | $0 | $100,220,000 | Indefinite | Indefinite | 2/1/1999 | 11/22/2023 | D/A | 000159442423000001 |
| 11/22/2022 | Pooled Investment Fund | $0 | $100,220,000 | Indefinite | Indefinite | 2/1/1999 | 11/22/2022 | D/A | 000159442422000001 |
| 11/22/2021 | Pooled Investment Fund | $0 | $100,220,000 | Indefinite | Indefinite | 2/1/1999 | 11/22/2021 | D/A | 000159442421000001 |
| 11/20/2020 | Pooled Investment Fund | $0 | $100,220,000 | Indefinite | Indefinite | 2/1/1999 | 11/20/2020 | D/A | 000159442420000001 |
| 11/21/2019 | Pooled Investment Fund | $0 | $100,220,000 | Indefinite | Indefinite | 2/1/1999 | 11/21/2019 | D/A | 000159442419000001 |
| 11/21/2018 | Pooled Investment Fund | $91,940,000 | $100,220,000 | Indefinite | Indefinite | 2/1/1999 | 11/21/2018 | D/A | 000159442418000001 |
| 11/21/2017 | Pooled Investment Fund | $0 | $8,280,000 | Indefinite | Indefinite | 2/1/1999 | 11/21/2017 | D/A | 000159442417000001 |
| 11/21/2016 | Pooled Investment Fund | $0 | $8,280,000 | Indefinite | Indefinite | 2/1/1999 | 11/21/2016 | D/A | 000159442416000002 |
| 11/20/2015 | Pooled Investment Fund | $430,000 | $8,280,000 | Indefinite | Indefinite | 2/1/1999 | 11/20/2015 | D/A | 000159442415000001 |
| 12/17/2014 | Pooled Investment Fund | $0 | $7,850,000 | Indefinite | Indefinite | 2/1/1999 | 12/17/2014 | D/A | 000159442314000005 |
| 12/17/2013 | Pooled Investment Fund | $7,850,000 | $7,850,000 | Indefinite | Indefinite | 2/1/1999 | 12/17/2013 | D | 000101905613001357 |